Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGX icon
2176
Argan
AGX
$3.18B
$60K ﹤0.01%
1,279
+12
+0.9% +$563
MNRL
2177
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$60K ﹤0.01%
4,852
+2,737
+129% +$33.8K
TVRD
2178
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$60K ﹤0.01%
98
ACCO icon
2179
Acco Brands
ACCO
$361M
$59K ﹤0.01%
8,351
+90
+1% +$636
AXNX
2180
DELISTED
Axonics, Inc. Common Stock
AXNX
$59K ﹤0.01%
1,700
+1,021
+150% +$35.4K
COOP icon
2181
Mr. Cooper
COOP
$14.1B
$58K ﹤0.01%
4,692
EFC
2182
Ellington Financial
EFC
$1.34B
$58K ﹤0.01%
4,974
+3,455
+227% +$40.3K
PHR icon
2183
Phreesia
PHR
$1.45B
$58K ﹤0.01%
2,082
+1,358
+188% +$37.8K
BANF icon
2184
BancFirst
BANF
$4.45B
$57K ﹤0.01%
1,402
+27
+2% +$1.1K
GABC icon
2185
German American Bancorp
GABC
$1.53B
$57K ﹤0.01%
1,834
+23
+1% +$715
GERN icon
2186
Geron
GERN
$810M
$57K ﹤0.01%
26,524
+19,574
+282% +$42.1K
HEES
2187
DELISTED
H&E Equipment Services
HEES
$57K ﹤0.01%
3,113
+8
+0.3% +$146
KPTI icon
2188
Karyopharm Therapeutics
KPTI
$55.9M
$57K ﹤0.01%
201
TCBK icon
2189
TriCo Bancshares
TCBK
$1.48B
$57K ﹤0.01%
1,886
FOCS
2190
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$57K ﹤0.01%
1,729
GNMK
2191
DELISTED
GenMark Diagnostics, Inc
GNMK
$57K ﹤0.01%
3,881
MGNI icon
2192
Magnite
MGNI
$3.4B
$56K ﹤0.01%
8,408
+5,210
+163% +$34.7K
OBDC icon
2193
Blue Owl Capital
OBDC
$7.23B
$56K ﹤0.01%
+4,579
New +$56K
PSN icon
2194
Parsons
PSN
$8.18B
$56K ﹤0.01%
1,548
RPAY icon
2195
Repay Holdings
RPAY
$507M
$56K ﹤0.01%
2,300
CCF
2196
DELISTED
Chase Corporation
CCF
$56K ﹤0.01%
552
-3
-0.5% -$304
CALX icon
2197
Calix
CALX
$4.01B
$55K ﹤0.01%
+3,706
New +$55K
INSG icon
2198
Inseego
INSG
$200M
$55K ﹤0.01%
+479
New +$55K
GTHX
2199
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$55K ﹤0.01%
2,277
MODN
2200
DELISTED
MODEL N, INC.
MODN
$55K ﹤0.01%
1,603